EVUS vs. XT ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Exponential Technologies ETF (XT)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	XT
30 Days	3.88%	0.25%
60 Days	6.21%	1.07%
90 Days	8.96%	1.80%
12 Months	24.19%	12.43%

29 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in XT	Overlap
ABBV	C	1.1%	0.65%	0.65%
ACN	C	0.57%	0.51%	0.51%
ADI	C	0.29%	0.61%	0.29%
AKAM	D	0.14%	0.42%	0.14%
ANSS	D	0.34%	0.55%	0.34%
AVGO	C	3.03%	0.91%	0.91%
BIIB	F	0.13%	0.41%	0.13%
BMY	C	0.36%	0.48%	0.36%
CCI	C	0.7%	0.5%	0.5%
CSCO	C	0.9%	0.51%	0.51%
DD	B	0.09%	0.56%	0.09%
FDS	C	0.18%	0.49%	0.18%
FSLR	C	0.13%	0.77%	0.13%
GEN	B	0.1%	0.59%	0.1%
HPE	D	0.29%	0.53%	0.29%
HUBB	B	0.13%	0.65%	0.13%
IBM	B	1.23%	0.66%	0.66%
INTC	F	0.48%	0.23%	0.23%
KEYS	C	0.35%	0.52%	0.35%
MKTX	C	0.11%	0.48%	0.11%
MRK	D	0.64%	0.54%	0.54%
MU	F	0.4%	0.61%	0.4%
NEE	C	0.92%	0.69%	0.69%
NXPI	F	0.56%	0.55%	0.55%
QCOM	D	0.66%	0.63%	0.63%
REGN	C	0.33%	0.68%	0.33%
TWLO	D	0.1%	0.43%	0.1%
TXN	C	1.5%	0.63%	0.63%
WDC	D	0.12%	0.68%	0.12%

EVUS Overweight 205 Positions Relative to XT

Symbol	Grade	Weight
JPM	D	2.43%
UNH	C	2.16%
HD	B	1.99%
KO	C	1.96%
PG	C	1.58%
JNJ	C	1.58%
XOM	C	1.48%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	C	1.16%
BAC	D	1.14%
CVX	D	1.14%
PRU	C	0.98%
PEP	C	0.98%
ELV	C	0.94%
GILD	B	0.93%
PEG	B	0.92%
K	B	0.92%
AMGN	B	0.9%
VZ	B	0.87%
DHR	B	0.86%
AXP	B	0.84%
MS	D	0.82%
RTX	C	0.81%
HON	D	0.79%
COP	D	0.77%
LOW	B	0.75%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
BR	D	0.71%
GS	C	0.71%
SPGI	B	0.7%
CAT	B	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
CI	C	0.67%
MCD	B	0.66%
PFE	C	0.66%
MMM	B	0.64%
OKE	B	0.64%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
PNC	B	0.55%
EXPD	C	0.54%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
CLX	C	0.44%
DE	B	0.44%
TRV	C	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
CMS	C	0.41%
DLR	B	0.41%
PGR	B	0.4%
KMB	D	0.39%
CHRW	B	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	C	0.37%
T	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
PPG	D	0.36%
COO	B	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
BG	D	0.35%
DFS	B	0.35%
JCI	B	0.34%
PSX	F	0.33%
FI	A	0.32%
UPS	D	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
CAH	C	0.31%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
EIX	C	0.29%
D	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
ES	C	0.26%
KDP	B	0.26%
MMC	C	0.26%
USB	B	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ABT	C	0.25%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
VLO	F	0.23%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
WTRG	D	0.21%
DHI	B	0.2%
TFX	C	0.2%
PYPL	B	0.2%
ACGL	C	0.19%
AIZ	B	0.18%
TJX	B	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
HOLX	B	0.15%
CPB	C	0.15%
HPQ	D	0.15%
NTRS	A	0.14%
COF	B	0.14%
TMO	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
JNPR	B	0.13%
ROK	D	0.13%
CB	B	0.13%
WTW	C	0.13%
WMB	B	0.13%
HRL	C	0.13%
AVTR	B	0.12%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
PFG	B	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
ADM	D	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
ITW	C	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
ICE	C	0.11%
PSA	B	0.11%
FANG	D	0.11%
CBOE	C	0.11%
CVS	D	0.1%
AZPN	B	0.1%
NKE	D	0.1%
IPG	C	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
LYB	D	0.09%
STLD	F	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 79 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
PLTR	B	-1.02%
GWRE	A	-0.86%
TOST	C	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
ISRG	B	-0.77%
ALNY	C	-0.74%
MRVL	C	-0.72%
TYL	C	-0.71%
FTNT	C	-0.71%
KLAC	D	-0.7%
TER	D	-0.7%
BOX	C	-0.68%
RVTY	B	-0.66%
AMAT	D	-0.64%
AMD	D	-0.64%
STX	C	-0.64%
NOW	B	-0.63%
AMZN	C	-0.63%
MTD	D	-0.62%
TW	B	-0.62%
VEEV	C	-0.6%
VRNS	C	-0.6%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	D	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MSFT	C	-0.57%
MANH	B	-0.57%
INCY	C	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
ILMN	C	-0.55%
UMC	C	-0.54%
CTSH	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
CRWD	D	-0.53%
CCOI	C	-0.53%
PTC	D	-0.52%
CDNS	D	-0.51%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
SWKS	D	-0.5%
ENPH	D	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
S	C	-0.48%
ON	D	-0.48%
SOFI	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	F	-0.45%
SNPS	D	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
APTV	D	-0.42%
ZS	F	-0.42%
TEAM	D	-0.42%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	D	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%